Trivium Point Advisory, LLC
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1766564
WILTON, CT
Position in CFG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,745,864
+$283,616 QoQ
Shares Held
24,916
+2.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#422
of 1,091 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Trivium Point Advisory, LLC holds $5,546,547 across 7 Banks - Regional names. CFG ranks #1 (31.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
This page
|
24,916 | $1,745,864 | |
| 2 | USB |
US Bancorp De
|
19,982 | $1,206,912 | |
| 3 | FITB |
Fifth Third Bancorp
|
19,378 | $1,092,337 | |
| 4 | RF |
Regions Financial Corp
|
19,394 | $585,698 | |
| 5 | TFC |
Truist Financial Corp
|
9,634 | $479,965 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
901 | $221,844 | |
| 7 | KEY |
Keycorp /New/
|
9,281 | $213,927 |
All Filings in CFG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,745,864 | 24,916 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,462,248 | 24,383 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,572,981 | 26,930 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,590,813 | 29,925 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,397,587 | 31,231 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,411,785 | 34,459 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,637,280 | 37,415 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,596,637 | 38,876 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,491,209 | 41,388 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,576,546 | 43,443 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,637,414 | 49,409 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,138,303 | 42,474 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $956,040 | 36,658 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,671,504 | 55,038 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $2,088,184 | 53,040 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,777,099 | 51,720 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,810,732 | 50,735 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,610,348 | 35,525 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,339,065 | 28,340 | Shares | Sole | 2022-02-18 | |
| 2021-09-30 | $1,330,943 | 28,330 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $964,187 | 21,020 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $763,795 | 17,300 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||